Brown Advisory

Brown Advisory’s Abengoa SA Class B ABGB Stock Holding History

Brown Advisory’s Portfolio ABGB Stock Details ABGB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$116K	Sell
2015 Q2	$1.18M	Sell
2015 Q1	$1.38M	Sell
2014 Q4	$896K	Hold
2014 Q3	$2.19M	Sell
2014 Q2	$2.94M	Buy
2014 Q1	$2.49M	Sell
2013 Q4	$1.92M	Buy